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PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.6M
Cap. Flow
+$378K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.59%
Holding
125
New
2
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$658K
2
ARM icon
Arm
ARM
+$302K
3
AAPL icon
Apple
AAPL
+$284K
4
UBER icon
Uber
UBER
+$281K
5
PLTR icon
Palantir
PLTR
+$232K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$542K
2
STZ icon
Constellation Brands
STZ
+$237K
3
GNRC icon
Generac Holdings
GNRC
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
ASML
ASML
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 28.13%
3 Industrials 8.23%
4 Financials 7.7%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$29.8M 12.68%
275,176
-4,276
-2% -$542K
COST icon
2
Costco
COST
$396B
$14.9M 6.33%
15,726
+32
+0.2% +$31.2K
ISRG icon
3
Intuitive Surgical
ISRG
$135B
$12.5M 5.33%
25,315
+23
+0.1% +$12.7K
AAPL icon
4
Apple
AAPL
$4.85T
$11.3M 4.8%
50,765
+1,227
+2% +$284K
WM icon
5
Waste Management
WM
$85.5B
$9.49M 4.04%
41,009
-169
-0.4% -$37.4K
AMZN icon
6
Amazon
AMZN
$2.65T
$9.38M 3.99%
49,321
+442
+0.9% +$95.9K
V icon
7
Visa
V
$693B
$8.38M 3.56%
23,911
-300
-1% -$102K
AVGO icon
8
Broadcom
AVGO
$1.62T
$7.3M 3.1%
43,580
+393
+0.9% +$83.2K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.3B
$5.89M 2.5%
95,173
+123
+0.1% +$6.99K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.64B
$5.31M 2.26%
59,182
-534
-0.9% -$47.7K
MSFT icon
11
Microsoft
MSFT
$3.64T
$4.68M 1.99%
12,470
+21
+0.2% +$8.56K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$4.66M 1.98%
30,150
-610
-2% -$111K
QQQ icon
13
Invesco QQQ Trust
QQQ
$474B
$3.88M 1.65%
8,284
-164
-2% -$83.3K
JSML icon
14
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$3.85M 1.64%
63,339
-879
-1% -$57.1K
APO icon
15
Apollo Global Management
APO
$73.5B
$3.62M 1.54%
26,429
+520
+2% +$80K
ADBE icon
16
Adobe
ADBE
$99.6B
$3.38M 1.44%
8,809
-335
-4% -$144K
JPM icon
17
JPMorgan Chase
JPM
$927B
$3.26M 1.39%
13,287
+546
+4% +$139K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.95M 1.25%
50,320
+207
+0.4% +$12.6K
QQQJ icon
19
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$2.68M 1.14%
92,331
+3,080
+3% +$96K
ANET icon
20
Arista Networks
ANET
$249B
$2.65M 1.13%
34,198
-34
-0.1% -$3.45K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.64M 1.12%
51,054
-674
-1% -$37.5K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.63M 1.12%
13,618
+61
+0.4% +$12.8K
AMD icon
23
Advanced Micro Devices
AMD
$837B
$2.63M 1.12%
25,562
-390
-2% -$43.4K
AMGN icon
24
Amgen
AMGN
$203B
$2.62M 1.11%
8,407
+20
+0.2% +$5.91K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.61M 1.11%
45,655
-329
-0.7% -$19.2K
1
2 3 4 5

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GCM
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GC
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AIA
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UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
RWP
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TFG
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ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Purus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Purus Wealth Management held 125 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management's Q1 2025 filing shows 2 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Uber: 3,896 shares worth $284K. The largest sale was NVIDIA, an estimated $542K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Purus Wealth Management's largest Q1 2025 buy was Uber: 3,896 shares worth $284K.
  • Purus Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $658K increase.
  • Purus Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $542K.
  • Purus Wealth Management fully exited Constellation Brands in Q1 2025, selling an estimated $237K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $235M portfolio in Q1 2025.
  • Purus Wealth Management opened 2 new positions and closed 6 in Q1 2025.
  • Purus Wealth Management's portfolio value fell 7% quarter-over-quarter to $235M.

Based on Purus Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.